Parametric Portfolio Associates’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-242,857
| Closed | -$15.7M | – | 4043 |
|
|
2018
Q3 | $15.7M | Buy |
242,857
+30,333
| +14% | +$1.97M | 0.01% | 1071 |
|
|
2018
Q2 | $13.8M | Buy |
212,524
+71,739
| +51% | +$4.67M | 0.01% | 1105 |
|
|
2018
Q1 | $7.62M | Sell |
140,785
-23,690
| -14% | -$1.28M | 0.01% | 1552 |
|
|
2017
Q4 | $9.78M | Sell |
164,475
-8,327
| -5% | -$495K | 0.01% | 1345 |
|
|
2017
Q3 | $9.88M | Buy |
172,802
+9,275
| +6% | +$530K | 0.01% | 1265 |
|
|
2017
Q2 | $9.71M | Sell |
163,527
-15,072
| -8% | -$895K | 0.01% | 1196 |
|
|
2017
Q1 | $10.3M | Buy |
178,599
+60,787
| +52% | +$3.52M | 0.02% | 1112 |
|
|
2016
Q4 | $6.3M | Buy |
117,812
+9,621
| +9% | +$514K | 0.01% | 1465 |
|
|
2016
Q3 | $5.43M | Sell |
108,191
-32,436
| -23% | -$1.63M | 0.01% | 1494 |
|
|
2016
Q2 | $6.51M | Buy |
140,627
+16,853
| +14% | +$780K | 0.01% | 1277 |
|
|
2016
Q1 | $5.53M | Buy |
123,774
+26,908
| +28% | +$1.2M | 0.01% | 1463 |
|
|
2015
Q4 | $4.11M | Sell |
96,866
-37,220
| -28% | -$1.58M | 0.01% | 1558 |
|
|
2015
Q3 | $5.62M | Buy |
134,086
+27,896
| +26% | +$1.17M | 0.01% | 1035 |
|
|
2015
Q2 | $4.84M | Buy |
106,190
+19,233
| +22% | +$876K | 0.01% | 1368 |
|
|
2015
Q1 | $3.55M | Buy |
86,957
+58,386
| +204% | +$2.38M | 0.01% | 1668 |
|
|
2014
Q4 | $1.01M | Buy |
28,571
+14,293
| +100% | +$505K | ﹤0.01% | 2781 |
|
|
2014
Q3 | $466K | Buy |
14,278
+4,832
| +51% | +$158K | ﹤0.01% | 3243 |
|
|
2014
Q2 | $311K | Buy |
+9,446
| New | +$311K | ﹤0.01% | 3506 |
|
|
2014
Q1 | – | Sell |
-8,822
| Closed | -$242K | – | 3886 |
|
|
2013
Q4 | $242K | Buy |
+8,822
| New | +$242K | ﹤0.01% | 3533 |
|